TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$945K
5
BMY icon
Bristol-Myers Squibb
BMY
+$874K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$443K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SLB icon
SLB Limited
SLB
+$271K

Sector Composition

1 Technology 12.42%
2 Energy 12.12%
3 Financials 9.75%
4 Healthcare 8.99%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.02%
22,692
+99
27
$2.51M 0.99%
8,494
+5,135
28
$2.34M 0.93%
38,081
-223
29
$2.1M 0.83%
11,625
+60
30
$2.04M 0.81%
13,114
+1,004
31
$1.93M 0.76%
28,876
32
$1.71M 0.68%
20,975
-100
33
$1.71M 0.68%
5,242
+1
34
$1.65M 0.65%
10,229
-895
35
$1.63M 0.64%
+19,953
36
$1.56M 0.62%
29,178
+367
37
$1.56M 0.62%
16,610
-2,701
38
$1.55M 0.61%
39,024
-12
39
$1.51M 0.6%
737
-9
40
$1.47M 0.58%
21,920
+2,420
41
$1.38M 0.55%
2,748
+185
42
$1.37M 0.54%
14,425
+406
43
$1.36M 0.54%
9,214
-416
44
$1.34M 0.53%
13,735
+197
45
$1.3M 0.51%
10,355
-178
46
$1.26M 0.5%
5,775
-347
47
$1.26M 0.5%
16,941
-653
48
$1.24M 0.49%
8,534
-254
49
$1.22M 0.48%
4,613
-123
50
$1.14M 0.45%
12,324
+565
1
2
3 4 5